Flowers Foods, Inc. (FLO)

NYSE: FLO · IEX Real-Time Price · USD
23.75
+0.03 (0.13%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

Flowers Foods has a market cap or net worth of $5.00 billion. The enterprise value is $6.31 billion.

Market Cap 5.00B
Enterprise Value 6.31B

Important Dates

The next estimated earnings date is Thursday, May 16, 2024, after market close.

Earnings Date May 16, 2024
Ex-Dividend Date Feb 29, 2024

Share Statistics

Flowers Foods has 210.57 million shares outstanding. The number of shares has increased by 0.06% in one year.

Shares Outstanding 210.57M
Shares Change (YoY) +0.06%
Shares Change (QoQ) +0.73%
Owned by Insiders (%) 7.67%
Owned by Institutions (%) 78.22%
Float 195.18M

Valuation Ratios

The trailing PE ratio is 40.95 and the forward PE ratio is 19.10. Flowers Foods's PEG ratio is 14.76.

PE Ratio 40.95
Forward PE 19.10
PS Ratio 0.98
Forward PS 0.96
PB Ratio 3.70
P/FCF Ratio 22.47
PEG Ratio 14.76
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.27, with an EV/FCF ratio of 28.35.

EV / Earnings 51.14
EV / Sales 1.24
EV / EBITDA 18.27
EV / EBIT 32.58
EV / FCF 28.35

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.99.

Current Ratio 1.04
Quick Ratio 0.53
Debt / Equity 0.99
Debt / EBITDA 3.86
Debt / FCF 5.99
Interest Coverage 5.29

Financial Efficiency

Return on equity (ROE) is 8.70% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE) 8.70%
Return on Assets (ROA) 3.60%
Return on Capital (ROIC) 5.06%
Revenue Per Employee $547,401
Profits Per Employee $13,271
Employee Count 9,300
Asset Turnover 1.47
Inventory Turnover 10.26

Taxes

In the past 12 months, Flowers Foods has paid $33.69 million in taxes.

Income Tax 33.69M
Effective Tax Rate 21.44%

Stock Price Statistics

The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.38, so Flowers Foods's price volatility has been lower than the market average.

Beta (1Y) 0.38
52-Week Price Change -13.32%
50-Day Moving Average 22.83
200-Day Moving Average 22.90
Relative Strength Index (RSI) 65.96
Average Volume (30 Days) 1,193,211

Short Selling Information

The latest short interest is 2.68 million, so 1.27% of the outstanding shares have been sold short.

Short Interest 2.68M
Short Previous Month 2.79M
Short % of Shares Out 1.27%
Short % of Float 1.37%
Short Ratio (days to cover) 2.23

Income Statement

In the last 12 months, Flowers Foods had revenue of $5.09 billion and earned $123.42 million in profits. Earnings per share was $0.58.

Revenue 5.09B
Gross Profit 2.46B
Operating Income 172.87M
Pretax Income 157.11M
Net Income 123.42M
EBITDA 345.43M
EBIT 193.72M
Earnings Per Share (EPS) $0.58
Full Income Statement

Balance Sheet

The company has $22.53 million in cash and $1.33 billion in debt, giving a net cash position of -$1.31 billion or -$6.22 per share.

Cash & Cash Equivalents 22.53M
Total Debt 1.33B
Net Cash -1.31B
Net Cash Per Share -$6.22
Equity / Book Value 1.35B
Book Value Per Share 6.42
Working Capital 28.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $349.35 million and capital expenditures -$126.77 million, giving a free cash flow of $222.59 million.

Operating Cash Flow 349.35M
Capital Expenditures -126.77M
Free Cash Flow 222.59M
FCF Per Share $1.05
Full Cash Flow Statement

Margins

Gross margin is 48.30%, with operating and profit margins of 3.40% and 2.42%.

Gross Margin 48.30%
Operating Margin 3.40%
Pretax Margin 3.09%
Profit Margin 2.42%
EBITDA Margin 6.79%
EBIT Margin 3.81%
FCF Margin 4.37%

Dividends & Yields

This stock pays an annual dividend of $0.92, which amounts to a dividend yield of 3.87%.

Dividend Per Share $0.92
Dividend Yield 3.87%
Dividend Growth (YoY) 2.22%
Years of Dividend Growth 20
Payout Ratio 158.62%
Buyback Yield -0.06%
Shareholder Yield 3.81%
Earnings Yield 2.47%
FCF Yield 4.45%
Dividend Details

Analyst Forecast

The average price target for Flowers Foods is $24.00, which is 1.05% higher than the current price. The consensus rating is "Hold".

Price Target $24.00
Price Target Difference 1.05%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) 1.92%
EPS Growth Forecast (5Y) 24.84%
Stock Forecasts

Stock Splits

The last stock split was on June 20, 2013. It was a forward split with a ratio of 3:2.

Last Split Date Jun 20, 2013
Split Type Forward
Split Ratio 3:2

Scores

Flowers Foods has an Altman Z-Score of 3.51 and a Piotroski F-Score of 7.

Altman Z-Score 3.51
Piotroski F-Score 7